Peak6 Investments LLC Welltower Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$104.0 - $129.74 $7.46 Million - $9.3 Million	71,700 Added 523.36%	85,400 $10.9 Million
Q2 2024 Aug 13, 2024	BUY	$88.31 - $105.01 $688,818 - $819,078	7,800 Added 132.2%	13,700 $1.43 Million
Q1 2024 May 14, 2024	SELL	$86.51 - $94.25 $77,859 - $84,825	-900 Reduced 13.24%	5,900 $551,000
Q4 2023 Feb 13, 2024	BUY	$79.31 - $91.87 $539,308 - $624,716	6,800 New	6,800 $613,000
Q2 2023 Aug 11, 2023	SELL	$70.38 - $81.95 $1.17 Million - $1.36 Million	-16,600 Reduced 81.77%	3,700 $299,000
Q1 2023 May 12, 2023	SELL	$65.76 - $78.05 $6.66 Million - $7.91 Million	-101,300 Reduced 83.31%	20,300 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$57.37 - $71.58 $4.83 Million - $6.03 Million	84,200 Added 225.13%	121,600 $7.97 Million
Q3 2022 Nov 14, 2022	SELL	$63.33 - $86.34 $18,999 - $25,902	-300 Reduced 0.8%	37,400 $2.41 Million
Q2 2022 Aug 12, 2022	BUY	$77.45 - $97.82 $1.24 Million - $1.57 Million	16,000 Added 73.73%	37,700 $3.11 Million
Q1 2022 May 13, 2022	SELL	$79.67 - $98.31 $5.69 Million - $7.02 Million	-71,400 Reduced 76.69%	21,700 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	$79.36 - $87.07 $6.09 Million - $6.68 Million	76,700 Added 467.68%	93,100 $7.99 Million
Q2 2021 Aug 13, 2021	SELL	$71.04 - $84.02 $667,776 - $789,788	-9,400 Reduced 36.43%	16,400 $1.36 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $74.55 $286,992 - $357,840	4,800 Added 22.86%	25,800 $1.85 Million
Q4 2020 Feb 12, 2021	SELL	$52.26 - $67.84 $2.13 Million - $2.76 Million	-40,700 Reduced 65.96%	21,000 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$49.2 - $61.12 $2.02 Million - $2.51 Million	41,100 Added 199.51%	61,700 $3.4 Million
Q2 2020 Aug 14, 2020	BUY	$37.26 - $61.65 $637,146 - $1.05 Million	17,100 Added 488.57%	20,600 $1.07 Million
Q1 2020 May 14, 2020	SELL	$33.22 - $89.84 $587,994 - $1.59 Million	-17,700 Reduced 83.49%	3,500 $160,000
Q2 2019 Aug 14, 2019	SELL	$71.76 - $84.63 $1.14 Million - $1.35 Million	-15,900 Reduced 42.86%	21,200 $1.73 Million
Q1 2019 May 15, 2019	SELL	$67.29 - $78.72 $1.47 Million - $1.72 Million	-21,900 Reduced 37.12%	37,100 $2.88 Million
Q4 2018 Feb 13, 2019	BUY	$61.6 - $74.72 $2.7 Million - $3.28 Million	43,900 Added 290.73%	59,000 $4.1 Million
Q3 2018 Nov 13, 2018	BUY	$61.7 - $67.46 $931,670 - $1.02 Million	15,100 New	15,100 $971,000

Others Institutions Holding WELL

# of Institutions

1,153

Shares Held

536M

Call Options Held

1.11M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

95.7M
Shares

$12.1 Billion
0.22% of portfolio
Black Rock Inc. New York, NY

59M
Shares

$7.47 Billion
0.14% of portfolio
Cohen & Steers, Inc. New York, NY

38M
Shares

$4.81 Billion
8.66% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$4.66 Billion
0.93% of portfolio
State Street Corp Boston, MA

35.6M
Shares

$4.51 Billion
0.19% of portfolio

View Full List

About WELLTOWER INC.

Ticker WELL
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 463,369,984
Market Cap $58.7B
Description
Welltower Inc. (NYSE:WELL), an S&P 500 company headquartered in Toledo, Ohio, is driving the transformation of health care infrastructure. The Company invests with leading seniors housing operators, post-acute providers and health systems to fund the real estate infrastructure needed to scale innovative care delivery models and improve peopl...

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